GOT Global Opportunities Trust Plc

EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company')



Based on a bid price valuation, the unaudited net asset
value per Ordinary Share of the Company as at 22 October
2014 was 229.5p including estimated current period revenue
and 226.2p excluding current period revenue.


This is based on 47,627,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,881,917 Ordinary
Shares held in treasury.

23 October 2014